Deltec Asset Management LLC Closed Holding Positions

Deltec Asset Management LLC

  • $520 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Argus Capital Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
ZG
Zillow Group, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
58,986
$52.38 - $105.72 $3.09M - $6.24M
LIN
Linde PLC

Basic Materials
Q4 2021 Filed on Jan 25, 2022
4,300
$294.65 - $346.43 $1.27M - $1.49M
EAT
Brinker International, Inc

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
6,000
$33.65 - $52.21 $202K - $313K
Virtuoso Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2021 Filed on Jan 25, 2022
24,000
$20.04 - $27.01 $481K - $648K
CHWY
Chewy, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
21,500
$51.76 - $79.62 $1.11M - $1.71M
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Jan 25, 2022
28,051
$27.74 - $34.09 $778K - $956K
CIIGU
Ciig Capital Partners Ii Inc U
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
XOM
Exxon Mobil Corp

Energy
Q4 2021 Filed on Jan 25, 2022
4,660
$59.16 - $66.36 $276K - $309K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
11,500
$102.36 - $125.04 $1.18M - $1.44M
Williams Rowland Acquisition
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
12,000
$42.07 - $66.11 $505K - $793K
PRBMU
Parabellum Acq Corp Unit 1 Cl
Q4 2021 Filed on Jan 25, 2022
41,589
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q4 2021 Filed on Jan 25, 2022
29,000
$119.87 - $145.67 $3.48M - $4.22M
IP
International Paper CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
5,000
$44.57 - $55.81 $223K - $279K
Condor Hospitality Tr Inc
Q4 2021 Filed on Jan 25, 2022
35,000
N/A
DGRO
Ishares Core Dividend Growth E

ETFs
Q4 2021 Filed on Jan 25, 2022
12,850
$50.43 - $55.68 $648K - $715K
Dfp Healthcare Acquisitns CO
Q4 2021 Filed on Jan 25, 2022
100,000
N/A
COIN
Coinbase Global, Inc.

Technology
Q4 2021 Filed on Jan 25, 2022
2,000
$229.31 - $357.39 $459K - $715K
Cm Life Sciences Iii Inc
Q4 2021 Filed on Jan 25, 2022
25,000
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Jan 25, 2022
35,000
$9.72 - $14.99 $340K - $525K
BP
Bp PLC

Energy
Q4 2021 Filed on Jan 25, 2022
9,600
$25.65 - $30.13 $246K - $289K
Foresight Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
75,000
N/A
TMUS
T Mobile Us, Inc.

Communication Services
Q4 2021 Filed on Jan 25, 2022
4,800
$106.72 - $126.76 $512K - $608K
Alkuri Global Acquisition CO
Q4 2021 Filed on Jan 25, 2022
100,000
N/A
Xeris Pharmaceuticals Inc
Q4 2021 Filed on Jan 25, 2022
460,500
N/A
Vector Acquisition Corp Ii
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
Gs Acquisition Hldgs Corp Ii
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
Ushg Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
81,000
$23.04 - $28.28 $1.87M - $2.29M
Mcap Acquisition Corp
Q4 2021 Filed on Jan 25, 2022
49,950
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2021 Filed on Jan 25, 2022
20,400
$33.98 - $42.64 $693K - $870K
Kensington Capital Acquisiti
Q4 2021 Filed on Jan 25, 2022
50,000
N/A
MAS
Masco Corp

Industrials
Q3 2021 Filed on Oct 13, 2021
7,500
$55.05 - $62.93 $413K - $472K
Gores Hldgs V Inc
Q3 2021 Filed on Oct 13, 2021
100,000
N/A
Fusion Acquisition Corp
Q3 2021 Filed on Oct 13, 2021
100,000
N/A
Osprey Technlgy Aquistion CO
Q3 2021 Filed on Oct 13, 2021
30,000
N/A
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 13, 2021
9,170
$25.68 - $38.61 $235K - $354K
TX
Ternium S.A.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
12,370
$38.82 - $56.19 $480K - $695K
KC
Kingsoft Cloud Holdings LTD

Technology
Q3 2021 Filed on Oct 13, 2021
53,350
$24.1 - $34.96 $1.29M - $1.87M
Portman Ridge Fin Corp
Q3 2021 Filed on Oct 13, 2021
270,140
N/A
NTES
Net Ease, Inc.

Communication Services
Q3 2021 Filed on Oct 13, 2021
2,500
$78.92 - $114.41 $197K - $286K
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
Q3 2021 Filed on Oct 13, 2021
13,500
$22.74 - $56.0 $307K - $756K
Cm Life Sciences Inc
Q3 2021 Filed on Oct 13, 2021
25,000
N/A
CEPU
Central Puerto S.A.

Utilities
Q3 2021 Filed on Oct 13, 2021
12,500
$2.26 - $3.35 $28.2K - $41.9K
Falcon Capital Acquisitn Cor
Q3 2021 Filed on Oct 13, 2021
49,950
N/A
Starboard Value Acquisitn CO
Q3 2021 Filed on Oct 13, 2021
99,900
N/A
Tortoise Acquisition Corp Ii
Q3 2021 Filed on Oct 13, 2021
20,000
N/A
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